VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

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$8.8 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 722 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .

All

			Value		Shares		↓ Weighting
MSI	Buy	MOTOROLA SOLUTIONS INC	$306,663,000	-0.4%	1,266,157	+11.8%	3.48%	+10.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$259,122,000	-2.6%	734,244	-17.5%	2.94%	+8.1%
MSFT	Sell	MICROSOFT CORP	$246,476,000	-13.4%	799,446	-5.6%	2.80%	-3.9%
UNP	Sell	UNION PACIFIC	$239,995,000	+2.0%	878,428	-6.0%	2.73%	+13.2%
DHR	Sell	DANAHER CORP	$234,105,000	-13.3%	798,091	-2.8%	2.66%	-3.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$226,683,000	+11.7%	868,617	-6.0%	2.58%	+24.0%
JNJ	Buy	JOHNSON & JOHNSON	$217,560,000	+5220.6%	1,227,558	+5036.2%	2.47%	+5783.3%
NEE	Buy	NEXTERA ENERGY INC	$215,786,000	-2.3%	2,547,357	+7.6%	2.45%	+8.4%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$210,648,000	+24.7%	4,427,243	+12.5%	2.39%	+38.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$209,029,000	+91.3%	1,582,121	+98.0%	2.37%	+112.3%
AON	Sell	AON PLC	$196,802,000	+1.8%	604,369	-6.0%	2.24%	+13.1%
AMZN	Sell	AMAZON.COM INC	$192,803,000	-20.4%	59,143	-18.6%	2.19%	-11.6%
GOOGL	Sell	ALPHABET INC-CL A	$186,066,000	-27.4%	66,898	-24.4%	2.11%	-19.4%
KOS	Sell	KOSMOS ENERGY LTD	$182,753,000	+95.6%	25,417,650	-5.9%	2.08%	+117.2%
CLX	Buy	CLOROX CO	$178,390,000	-20.2%	1,283,107	+0.1%	2.03%	-11.4%
JKHY	Sell	HENRY JACK & ASSOCIATES	$172,542,000	+11.9%	875,625	-5.2%	1.96%	+24.2%
SAIA	Sell	SAIA INC	$161,441,000	-37.3%	662,133	-13.4%	1.83%	-30.4%
NTR	New	NUTRIEN LTD	$144,541,000	–	1,389,960	+100.0%	1.64%	–
CCOI	Buy	COGENT COMMUNICATIONS HOLDINGS	$118,522,000	-7.6%	1,786,306	+1.9%	1.35%	+2.5%
NVDA	Sell	NVIDIA CORP	$116,287,000	-51.7%	426,180	-48.0%	1.32%	-46.4%
SHW	New	SHERWIN WILLIAMS	$110,301,000	–	441,879	+100.0%	1.25%	–
CAT	New	CATERPILLAR	$102,439,000	–	459,738	+100.0%	1.16%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$95,586,000	-2.4%	890,665	-3.1%	1.09%	+8.4%
DG	New	DOLLAR GENERAL CORP	$93,415,000	–	419,595	+100.0%	1.06%	–
EXLS	Buy	EXLSERVICE HOLDINGS INC	$88,730,000	+6.1%	619,320	+7.2%	1.01%	+17.9%
CACI	Sell	CACI INTERNATIONAL INC CL A	$87,918,000	-4.9%	291,834	-15.1%	1.00%	+5.6%
ESI	Buy	ELEMENT SOLUTIONS INC	$86,421,000	-9.5%	3,946,157	+0.4%	0.98%	+0.5%
FMC	Sell	FMC CORP NEW	$82,153,000	-17.1%	624,403	-30.7%	0.93%	-7.9%
ENTG	Sell	ENTEGRIS INC	$78,413,000	-53.3%	597,374	-50.7%	0.89%	-48.1%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$76,969,000	-44.4%	158,477	-43.5%	0.87%	-38.3%
AVTR	Buy	AVANTOR INC	$76,584,000	-15.9%	2,264,471	+4.8%	0.87%	-6.7%
MKC	New	MCCORMICK & CO NON VTG	$76,003,000	–	761,555	+100.0%	0.86%	–
PXD	Sell	PIONEER NAT	$71,780,000	+34.9%	287,088	-1.9%	0.82%	+49.5%
SWN	Buy	SOUTHWESTERN ENERGY CO	$71,695,000	+359.7%	9,999,232	+198.8%	0.81%	+408.8%
NXST	Sell	NEXSTAR MEDIA GROUP INC - CL A	$66,763,000	+22.2%	354,218	-2.1%	0.76%	+35.6%
SYNH	Buy	SYNEOS HEALTH INC	$65,909,000	-18.0%	814,210	+4.0%	0.75%	-9.0%
ASGN	Sell	ASGN INC	$65,465,000	-8.2%	560,913	-3.0%	0.74%	+1.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$64,477,000	-10.6%	2,471,332	-2.7%	0.73%	-0.8%
MOH	Sell	MOLINA HEALTHCARE INC	$62,951,000	-15.8%	188,710	-19.7%	0.72%	-6.5%
GATX	Sell	GATX CORP	$62,537,000	+14.9%	507,070	-2.9%	0.71%	+27.5%
AEE	Buy	AMEREN CORPORATION	$59,924,000	+67.5%	639,118	+59.1%	0.68%	+86.1%
EVRG	Buy	EVERGY INC	$59,433,000	+56.6%	869,660	+57.2%	0.68%	+74.0%
CMS	Buy	CMS ENERGY CORP	$59,090,000	+55.3%	844,864	+44.4%	0.67%	+72.5%
LNT	Buy	ALLIANT ENERGY CORP	$59,043,000	+64.2%	944,989	+61.5%	0.67%	+82.3%
HOLX	Sell	HOLOGIC INC	$58,981,000	-2.3%	767,768	-2.6%	0.67%	+8.4%
CCK	Sell	CROWN CORK & SEAL CO INC	$57,127,000	+10.7%	456,682	-2.1%	0.65%	+22.9%
CC	Buy	CHEMOURS CO/THE	$56,793,000	+1.6%	1,804,090	+8.3%	0.64%	+12.8%
IIVI	Buy	II-VI INC	$54,587,000	+11.4%	753,020	+5.0%	0.62%	+23.8%
FCN	Buy	FTI CONSULTING INC	$52,451,000	+3.7%	333,617	+1.2%	0.60%	+15.3%
WSC	Sell	WILLSCOT MOBILE MINI HOLDINGS	$51,611,000	-6.2%	1,318,951	-2.1%	0.59%	+4.1%
VST	Buy	VISTRA CORP	$50,764,000	+13.6%	2,183,353	+11.3%	0.58%	+26.3%
SHC	Sell	SOTERA HEALTH CO	$50,484,000	-10.0%	2,330,764	-2.1%	0.57%	-0.2%
OVV	Sell	OVINTIV INC	$50,156,000	+55.6%	927,620	-3.0%	0.57%	+72.7%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$49,558,000	-12.3%	3,170,656	-5.1%	0.56%	-2.6%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$49,247,000	+23.1%	834,264	+27.7%	0.56%	+36.7%
MKSI	Buy	MKS INSTRUMENTS INC	$49,007,000	-11.7%	326,714	+2.6%	0.56%	-1.9%
TGNA	Sell	TEGNA INC	$47,476,000	+17.0%	2,119,455	-3.0%	0.54%	+29.9%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$47,023,000	+7.8%	526,213	-1.2%	0.53%	+19.7%
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$46,035,000	+23.9%	588,000	+10.8%	0.52%	+37.6%
SR	Buy	SPIRE INC	$43,919,000	+19.3%	612,025	+8.4%	0.50%	+32.4%
ALL	Buy	ALLSTATE CORP	$42,914,000	+359.7%	309,825	+290.5%	0.49%	+407.3%
WNS	Buy	WNS HOLDINGS LTD-ADRadr	$42,707,000	+5.6%	499,561	+9.0%	0.48%	+17.1%
PACW	Sell	PACWEST BANCORP	$42,484,000	-33.9%	985,033	-30.8%	0.48%	-26.6%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$42,304,000	-10.2%	1,714,084	+5.2%	0.48%	-0.2%
FSS	Sell	FEDERAL SIGNAL CORP	$41,093,000	-24.4%	1,217,587	-3.0%	0.47%	-16.0%
RSG	Buy	REPUBLIC SERVICES INC	$39,325,000	+73.2%	296,792	+82.3%	0.45%	+92.7%
MMS	Buy	MAXIMUS INC	$39,309,000	+27.7%	524,465	+35.8%	0.45%	+41.6%
COTY	Sell	COTY INC-CL A	$37,817,000	-17.0%	4,206,673	-3.1%	0.43%	-7.7%
BALY	Buy	BALLYS INC	$37,427,000	+6.0%	1,217,555	+31.3%	0.42%	+17.7%
SBGI	Sell	SINCLAIR BROADCAST GRP	$37,379,000	+0.3%	1,334,014	-5.4%	0.42%	+11.5%
LSTR	Buy	LANDSTAR SYSTEM INC	$37,357,000	-3.6%	247,675	+14.4%	0.42%	+7.1%
FAF	Sell	FIRST AMERICAN FINL CORP	$37,053,000	-19.6%	571,635	-2.9%	0.42%	-10.6%
AR	Buy	ANTERO RESOURCES CORP	$37,013,000	+143.6%	1,212,345	+39.6%	0.42%	+171.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$36,820,000	+29.0%	621,115	+24.8%	0.42%	+43.2%
ALG	Sell	ALAMO GROUP INC	$36,255,000	-5.0%	252,141	-2.8%	0.41%	+5.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$35,931,000	+24.4%	262,113	-2.1%	0.41%	+38.3%
AME	Sell	AMETEK INC	$35,204,000	-11.3%	264,331	-2.1%	0.40%	-1.5%
AJG	Sell	GALLAGHER A J	$33,644,000	+1.4%	192,687	-1.4%	0.38%	+12.7%
KEX	New	KIRBY CORP	$32,533,000	–	450,660	+100.0%	0.37%	–
	New	CORE & MAIN INC-CLASS A	$32,464,000	–	1,342,060	+100.0%	0.37%	–
ONB	Sell	OLD NATL BANCORP	$32,239,000	-17.7%	1,968,120	-9.0%	0.37%	-8.7%
PDCE	Buy	PDC ENERGY INC	$32,157,000	+75.1%	442,450	+17.5%	0.36%	+94.1%
LESL	Sell	LESLIES INC	$32,010,000	-44.2%	1,653,388	-31.9%	0.36%	-38.0%
IBP	Buy	INSTALLED BUILDING PRODUCTS	$31,636,000	-27.5%	374,430	+19.8%	0.36%	-19.7%
IQV	Sell	IQIVA HOLDINGS INC	$30,902,000	-19.8%	133,650	-2.1%	0.35%	-10.9%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$30,229,000	-78.9%	593,760	-81.0%	0.34%	-76.6%
COO	Sell	COOPER COMPANIES INC	$30,026,000	-2.4%	71,902	-2.1%	0.34%	+8.3%
AEIS	Sell	ADVANCED ENERGY INDS	$29,896,000	-8.4%	347,305	-3.1%	0.34%	+1.8%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds	$29,074,000	+2.3%	243,015	+4.7%	0.33%	+13.4%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT	$27,848,000	+0.4%	2,536,237	-2.1%	0.32%	+11.3%
WSO	Sell	WATSCO INC	$27,128,000	-5.5%	89,050	-2.9%	0.31%	+4.8%
EVRI	Buy	EVERI HOLDINGS INC	$26,846,000	+4.5%	1,278,400	+6.2%	0.30%	+16.0%
FN	Sell	FABRINET	$26,150,000	-13.4%	248,738	-2.4%	0.30%	-3.9%
SPXC	Sell	SPX CORP	$25,863,000	-19.7%	523,425	-3.1%	0.29%	-10.9%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$25,057,000	-11.2%	492,193	-2.9%	0.28%	-1.4%
	Sell	N-ABLE INC	$24,952,000	-18.1%	2,741,961	-0.1%	0.28%	-9.3%
CPRI	Sell	CAPRI HOLDINGS LTD	$24,717,000	-62.2%	480,976	-52.2%	0.28%	-57.9%
BRO	Sell	BROWN & BROWN INC	$24,690,000	-50.8%	341,645	-52.1%	0.28%	-45.4%
UCBI	Sell	UNITED COMMUNITY BANKS/GA	$23,861,000	-20.5%	685,665	-17.9%	0.27%	-11.7%
SSB	Sell	SOUTH STATE CORP	$23,773,000	-17.0%	291,375	-18.5%	0.27%	-7.8%
LOPE	Sell	GRAND CANYON EDUCATION INC	$23,541,000	-16.4%	242,408	-26.2%	0.27%	-7.3%
CRK	Buy	COMSTOCK RESOURCES INC	$23,303,000	+84.0%	1,785,570	+14.0%	0.26%	+103.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$23,008,000	-13.5%	298,994	-2.1%	0.26%	-4.0%
WTS	New	WATTS WATER TECHNOLOGIES-A	$22,576,000	–	161,730	+100.0%	0.26%	–
UCTT	Buy	ULTRA CLEAN HOLDINGS	$22,491,000	-10.0%	530,575	+21.8%	0.26%	-0.4%
UBSI	Sell	UNITED BANKSHARES INC	$22,244,000	-18.8%	637,695	-15.6%	0.25%	-9.6%
RMBS	New	RAMBUS INC	$21,937,000	–	687,890	+100.0%	0.25%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS-A	$21,785,000	–	617,685	+100.0%	0.25%	–
ICHR	Buy	ICHOR HOLDINGS LTD	$21,716,000	-17.0%	609,670	+7.2%	0.25%	-7.8%
NDAQ	Sell	NASDAQ INC	$21,342,000	-16.9%	119,760	-2.1%	0.24%	-8.0%
SKX	Sell	SKECHERS USA INC	$20,612,000	-71.5%	505,654	-69.7%	0.23%	-68.4%
FTI	Sell	TECHNIPFMC PLC	$20,242,000	-71.3%	2,611,950	-78.1%	0.23%	-68.1%
RGA	Sell	REINSURANCE GRP OF AMERI-A	$20,224,000	-36.6%	184,759	-36.6%	0.23%	-29.4%
LPLA	Sell	LPL FINANCIAL HOLDING INC	$19,945,000	-70.9%	109,176	-74.5%	0.23%	-67.6%
ARMK	Sell	ARAMARK HOLDINGS CORP	$19,940,000	-0.1%	530,351	-2.1%	0.23%	+10.8%
MC	Sell	MOELIS & CO - CLASS A	$18,543,000	-26.9%	394,957	-2.7%	0.21%	-18.8%
UNVR	Sell	UNIVAR INC	$17,938,000	-67.6%	558,142	-71.4%	0.20%	-64.0%
AVAH	Sell	AVEANNA HEALTHCARE HOLDINGS	$17,876,000	-54.9%	5,242,067	-2.1%	0.20%	-49.9%
HUBB	Sell	HUBBELL INC CL B	$17,475,000	-13.6%	95,086	-2.1%	0.20%	-4.3%
EFX	New	EQUIFAX INC	$17,248,000	–	72,743	+100.0%	0.20%	–
APAM	Buy	ARTISAN PARTNERS ASSET MGMT CL A	$17,100,000	+10.6%	434,540	+33.9%	0.19%	+22.8%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$17,002,000	-13.3%	226,638	-5.3%	0.19%	-4.0%
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROUP PLC	$16,676,000	-7.3%	687,625	-2.2%	0.19%	+2.7%
CR	Sell	CRANE CO	$16,212,000	+4.2%	149,731	-2.1%	0.18%	+15.7%
AVY	Sell	AVERY DENNISON CORP	$16,124,000	-21.4%	92,680	-2.1%	0.18%	-12.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$15,963,000	-52.8%	145,237	-56.8%	0.18%	-47.7%
ARES	Sell	ARES MANAGEMENT CORP - A	$15,322,000	-40.4%	188,642	-40.3%	0.17%	-33.8%
ADI	Sell	ANALOG DEVICES INC	$15,012,000	-8.0%	90,883	-2.1%	0.17%	+2.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES IN	$14,768,000	-51.4%	93,482	-36.5%	0.17%	-46.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds	$14,594,000	+5.3%	90,420	+8.3%	0.17%	+16.9%
ALLE	Sell	ALLEGION PLC	$14,169,000	-31.6%	129,079	-17.5%	0.16%	-24.1%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$13,986,000	-57.9%	568,979	-43.3%	0.16%	-53.2%
NTB	Sell	BANK OF NT BUTTERFIELD & SON	$13,689,000	-28.2%	381,508	-23.8%	0.16%	-20.5%
NOMD	Sell	NOMAD FOODS LTD	$13,067,000	-68.4%	578,698	-64.5%	0.15%	-65.1%
LYB	Sell	LYONDELLBASELL INDU-CL A	$12,966,000	+9.2%	126,113	-2.1%	0.15%	+20.5%
AXON	New	AXON ENTERPRISE INC	$12,825,000	–	93,117	+100.0%	0.15%	–
A	Sell	AGILENT TECHNOLOGIES INC	$11,517,000	-18.9%	87,029	-2.1%	0.13%	-9.7%
NVT	Sell	NVENT ELECTRIC PLC	$10,096,000	-10.4%	290,268	-2.1%	0.12%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES	$9,370,000	-62.9%	640,908	-60.9%	0.11%	-59.1%
AZEK	New	THE AZEK CO INC	$9,331,000	–	375,664	+100.0%	0.11%	–
SYF	Sell	SYNCHRONY FINANCIAL	$9,008,000	-73.2%	258,760	-64.3%	0.10%	-70.3%
CDW	Sell	CDW CORP/DE	$8,805,000	-14.5%	49,222	-2.1%	0.10%	-4.8%
CSTM	Sell	CONSTELLIUM SE	$8,460,000	-52.5%	469,997	-52.7%	0.10%	-47.3%
AAPL	Sell	APPLE INC	$7,992,000	-97.1%	45,768	-97.1%	0.09%	-96.8%
TIG	Sell	TREAN INSURANCE GROUP INC	$7,010,000	-49.1%	1,494,755	-3.3%	0.08%	-43.3%
ABBV		ABBVIE INC	$5,540,000	+19.7%	34,175	0.0%	0.06%	+34.0%
PFE	Buy	PFIZER INC	$4,614,000	+5.3%	89,125	+20.1%	0.05%	+15.6%
CSCO	Buy	CISCO SYSTEMS INC	$4,337,000	+3.5%	77,775	+17.6%	0.05%	+14.0%
JPM	Buy	JP MORGAN CHASE & CO	$4,348,000	+5.3%	31,895	+22.3%	0.05%	+16.7%
UPS	Buy	UNITED PARCEL SERVICE CL B	$4,284,000	+11.2%	19,975	+11.1%	0.05%	+25.6%
AVGO	Buy	BROADCOM INC	$4,203,000	+3.5%	6,675	+9.4%	0.05%	+14.3%
KO	Buy	COCA-COLA CO/THE	$4,261,000	+23.7%	68,725	+18.1%	0.05%	+37.1%
MRK	Buy	MERCK & CO. INC.	$4,111,000	+27.6%	50,100	+19.2%	0.05%	+42.4%
MS	Buy	MORGAN STANLEY	$3,968,000	+8.7%	45,400	+22.1%	0.04%	+21.6%
DUK	Buy	DUKE ENERGY CORP	$3,978,000	+18.8%	35,625	+11.6%	0.04%	+32.4%
D	Buy	DOMINION RES INC VA	$3,764,000	+20.9%	44,300	+11.8%	0.04%	+34.4%
INTC	Buy	INTEL CORP	$3,670,000	+17.9%	74,050	+22.4%	0.04%	+31.2%
CVS	Buy	CVS HEALTH CORP	$3,651,000	+1.6%	36,075	+3.5%	0.04%	+10.8%
CVX		CHEVRON CORP	$3,612,000	+38.8%	22,180	0.0%	0.04%	+51.9%
WFC	Buy	WELLS FARGO & CO	$3,291,000	+10.1%	67,905	+9.0%	0.04%	+19.4%
VZ	Buy	VERIZON COMMUNICATIONS	$2,935,000	+12.2%	57,625	+14.4%	0.03%	+22.2%
CMI	Buy	CUMMINS INC	$2,892,000	+26.0%	14,100	+34.0%	0.03%	+43.5%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$2,693,000	+28.4%	55,641	+5.2%	0.03%	+47.6%
EMR	Buy	EMERSON ELEC	$2,444,000	+25.2%	24,925	+18.7%	0.03%	+40.0%
T	Buy	AT&T INC	$2,301,000	+15.3%	97,375	+20.0%	0.03%	+30.0%
CCMP	Sell	CMC Materials Inc	$1,951,000	-95.4%	10,524	-95.2%	0.02%	-94.9%
XOM		EXXON MOBIL CORP	$1,890,000	+34.9%	22,889	0.0%	0.02%	+50.0%
COP		CONOCOPHILLIPS	$1,875,000	+38.6%	18,750	0.0%	0.02%	+50.0%
EPD		ENTERPRISE PRODUCTS PARTNERS	$1,771,000	+17.6%	68,600	0.0%	0.02%	+33.3%
MMP		MAGELLAN MIDSTREAM PARTNERS	$1,683,000	+5.6%	34,300	0.0%	0.02%	+18.8%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE	$1,376,000	+49.7%	8,950	+73.1%	0.02%	+77.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,314,000	-94.2%	20,360	-92.3%	0.02%	-93.5%
SUB		ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt	$1,020,000	-2.6%	9,750	0.0%	0.01%	+9.1%
AUB		ATLANTIC UNION BANKSHARES CORP	$1,003,000	-1.6%	27,325	0.0%	0.01%	+10.0%
DXCM	New	DEXCOM INC	$877,000	–	1,715	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$910,000	–	3,015	+100.0%	0.01%	–
BIV	Buy	VANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt	$843,000	-2.2%	10,298	+4.6%	0.01%	+11.1%
UNH	New	UNITEDHEALTH GROUP	$811,000	–	1,590	+100.0%	0.01%	–
HIG		HARTFORD FINANCIAL SVCS GRP	$689,000	+3.9%	9,600	0.0%	0.01%	+14.3%
IGIB		ISHARES 5-10Y INV GRADE CORPexchange traded funds - debt	$619,000	-7.3%	11,275	0.0%	0.01%	0.0%
VCSH		VANGUARD S/T CORP BOND ETFexchange traded funds - debt	$457,000	-4.0%	5,855	0.0%	0.01%	0.0%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt	$357,000	-0.6%	4,155	+7.2%	0.00%	0.0%
AAXJ		ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds	$334,000	-9.2%	4,455	0.0%	0.00%	0.0%
IVV	Sell	ISHARES CORE S&P 500 ETFexchange traded funds	$229,000	-88.5%	505	-87.9%	0.00%	-85.0%
GPRK	Buy	GEOPARK LTD	$286,000	+77.6%	19,160	+36.0%	0.00%	+50.0%
MUB		ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt	$242,000	-5.8%	2,210	0.0%	0.00%	0.0%
BSV		VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt	$301,000	-3.5%	3,865	0.0%	0.00%	0.0%
ATHM	New	AUTOHOME INC-ADRadr	$232,000	–	7,627	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$190,000	–	535	+100.0%	0.00%	–
DE	New	DEERE & CO	$187,000	–	450	+100.0%	0.00%	–
LU	New	LUFAX HOLDING LTD-ADRadr	$208,000	–	37,343	+100.0%	0.00%	–
IWV	Sell	ISHARES RUSSELL 3000 ETFexchange traded funds	$134,000	-92.1%	510	-91.7%	0.00%	-88.2%
MGC		VANGUARD MEGA CAP ETFexchange traded funds	$144,000	-5.3%	905	0.0%	0.00%	0.0%
VTRS		VIATRIS INC	$48,000	-18.6%	4,373	0.0%	0.00%	0.0%
VO		VANGUARD MID-CAP ETFexchange traded funds	$84,000	-6.7%	355	0.0%	0.00%	0.0%
VGSH		VANGUARD SHORT-TERM GOV BDexchange traded funds - debt	$52,000	-1.9%	875	0.0%	0.00%	0.0%
OGN		ORGANON & CO	$123,000	+13.9%	3,535	0.0%	0.00%	0.0%
OXYWS		OCCIDENTAL PETROLEUM -CW27wts	$72,000	+176.9%	2,050	0.0%	0.00%	–
ILF		ISHARES S&P LATIN AMERICA 40exchange traded funds	$79,000	+29.5%	2,610	0.0%	0.00%	0.0%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt	$95,000	-15.2%	887	-9.7%	0.00%	0.0%
ISTB		ISHARES CORE 1-5 YEAR USD BOexchange traded funds - debt	$96,000	-4.0%	1,975	0.0%	0.00%	0.0%
VNSE		NATIXIS VAUGHN NELSON SELECTexchange traded funds	$14,000	0.0%	450	0.0%	0.00%	–
INDA		ISHARES MSCI INDIA ETFexchange traded funds	$3,000	0.0%	73	0.0%	0.00%	–
SHM	Sell	SPDR NUVEEN BAR S/T MUNI BD ETFexchange traded funds - debt	$9,000	-25.0%	190	-20.8%	0.00%	–
MUNI	Sell	PIMCO INTERMEDIATE MUNI BOND ACTIVE ETFexchange traded funds - debt	$8,000	-27.3%	145	-23.7%	0.00%	–
AMLP		ALERIAN MLP ETFexchange traded funds	$5,000	0.0%	139	0.0%	0.00%	–
VNMC		NATIXIS VAUGHAN NELSON MIDCexchange traded funds	$10,000	-9.1%	325	0.0%	0.00%	–
EWY		ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds	$5,000	0.0%	67	0.0%	0.00%	–
AFYA	Exit	AFYA LTD-CLASS A	$0	–	-15,426	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP PUERTO RICO	$0	–	-24,435	-100.0%	-0.00%	–
OIH	Exit	VANECK OIL SERVICES ETFexchange traded funds	$0	–	-1,475	-100.0%	-0.00%	–
EEMS	Exit	ISHARES MSCI EMERGING MKT SMexchange traded funds	$0	–	-5,825	-100.0%	-0.00%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAPexchange traded funds	$0	–	-10,820	-100.0%	-0.01%	–
	Exit	SOLARWINDS CORP	$0	–	-678,784	-100.0%	-0.10%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-342,494	-100.0%	-0.15%	–
UNF	Exit	UNIFIRST CORP	$0	–	-101,657	-100.0%	-0.22%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-384,735	-100.0%	-0.26%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-573,625	-100.0%	-0.39%	–
ATH	Exit	ATHENE HOLDING LTD-CLASS A	$0	–	-567,538	-100.0%	-0.48%	–
BPOP	Exit	POPULAR INC	$0	–	-586,938	-100.0%	-0.49%	–
CROX	Exit	CROCS INC	$0	–	-411,661	-100.0%	-0.54%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-507,124	-100.0%	-0.74%	–
FB	Exit	META PLATFORMS INC-A	$0	–	-526,456	-100.0%	-1.81%	–
MASI	Exit	MASIMO CORPORATION	$0	–	-745,800	-100.0%	-2.23%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Natixis Investment Managers, LLC (also a manager on 2 through 12) #1
Natixis Advisors, L.P. #2
Natixis Investment Managers, SA #3
Olive Street Investment Advisers, LLC #6
Principal Management Corporation #7
Saratoga Capital Management, LLC #8
Equitable Investment Management Group, LLC #9
Goldman Sachs Asset Management, LP #10
PFM Asset Management, LLC #12

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-04

Signatures

The EDGAR filing(s) were signed by:

Carlos Gonzalez — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JOHNSON & JOHNSON	42	Q3 2023	2.9%
CROWN HOLDINGS INC	42	Q3 2023	1.0%
REINSURANCE GRP OF AMERICA INC	42	Q3 2023	1.0%
MERCK & CO INC NEW	42	Q3 2023	0.1%
DUKE ENERGY CORP NEW	42	Q3 2023	0.1%
INTEL CORP	42	Q3 2023	0.0%
VERIZON COMMUNICATIONS INC	42	Q3 2023	0.0%
DOMINION RESOURCES INC/VA	42	Q3 2023	0.0%
CONOCOPHILLIPS	42	Q3 2023	0.0%
UNITEDHEALTH GROUP INC	41	Q3 2023	2.3%

View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BlackRock TCP Capital Corp.	February 08, 2019	1,069,597	1.8%
CommerceHub, Inc.^{Sold out}	February 08, 2019	0	0.0%
FIRST FINANCIAL BANCORP /OH/	February 08, 2019	2,539,660	2.6%
ALBANY MOLECULAR RESEARCH INC^{Sold out}	February 13, 2018	0	0.0%
Caesarstone Ltd.^{Sold out}	February 13, 2018	0	0.0%
Constellium N.V.	February 13, 2018	4,274,133	3.2%
FIRST MERCHANTS CORP	February 13, 2018	1,950,877	4.0%
HERSHA HOSPITALITY TRUST^{Sold out}	February 13, 2018	0	0.0%
ICF International, Inc.^{Sold out}	February 13, 2018	0	0.0%
PACIFIC PREMIER BANCORP INC	February 13, 2018	1,464,780	3.2%

View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-18
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
13F-HR	2024-01-25
13F-HR	2023-11-09
13F-HR	2023-08-03
13F-HR	2023-05-08
SC 13G/A	2023-02-03
SC 13G	2023-02-03
13F-HR	2023-01-31

View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8804094000.0 != 8804102000.0)

Export VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. - Q1 2022 holdings